Perimeter Solutions (PRM) Cash from Operations (2020 - 2026)

Perimeter Solutions (PRM) has 7 years of Cash from Operations data on file, last reported at 88961000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 88961000.0, down 474.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 125442000.0 (down 40.08% YoY), and the FY2025 annual result was 238149000.0, up 26.41% from the prior year.
• Cash from Operations retreated to 88961000.0 in Q1 2026 per PRM's latest filing, from 18600000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 198655000.0 in Q3 2025 and troughed at 88961000.0 in Q1 2026.
• A 5-year average of 17505705.88 and a median of 3012000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 38853.85% in 2022, then jumped 752.33% in 2025.
• A 5-year view of Cash from Operations shows it stood at 3012000.0 in 2022, then soared by 246.18% to 10427000.0 in 2023, then plunged by 157.42% to 5987000.0 in 2024, then surged by 410.67% to 18600000.0 in 2025, then plunged by 578.28% to 88961000.0 in 2026.
• Business Quant data shows PRM's Cash from Operations at 88961000.0 in Q1 2026, 18600000.0 in Q4 2025, and 198655000.0 in Q3 2025.